Financial results - ARPY MONT MOB S.R.L.

Financial Summary - Arpy Mont Mob S.r.l.
Unique identification code: 41805601
Registration number: J26/1978/2019
Nace: 4332
Sales - Ron
13.591
Net Profit - Ron
514
Employee
1
The most important financial indicators for the company Arpy Mont Mob S.r.l. - Unique Identification Number 41805601: sales in 2023 was 13.591 euro, registering a net profit of 514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arpy Mont Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 871 7.169 18.365 18.095 13.591
Total Income - EUR - - - - - 871 7.169 18.365 18.096 14.505
Total Expenses - EUR - - - - - 1.019 6.723 18.185 14.567 13.868
Gross Profit/Loss - EUR - - - - - -148 446 180 3.529 637
Net Profit/Loss - EUR - - - - - -174 374 19 3.357 514
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 18.095 euro in the year 2022, to 13.591 euro in 2023. The Net Profit decreased by -2.833 euro, from 3.357 euro in 2022, to 514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arpy Mont Mob S.r.l. - CUI 41805601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 216 258 1.207 4.122
Current Assets - - - - - 974 5.842 12.971 6.362 6.719
Inventories - - - - - 0 2.065 3.424 2.800 2.791
Receivables - - - - - 0 1.861 2.111 0 0
Cash - - - - - 974 1.916 7.435 3.563 3.928
Shareholders Funds - - - - - -69 307 319 3.677 4.180
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 1.068 5.752 12.910 3.893 6.662
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719 euro in 2023 which includes Inventories of 2.791 euro, Receivables of 0 euro and cash availability of 3.928 euro.
The company's Equity was valued at 4.180 euro, while total Liabilities amounted to 6.662 euro. Equity increased by 514 euro, from 3.677 euro in 2022, to 4.180 in 2023.

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